現金及び現金同等物の四半期末残高、未収還付消費税等、売上総利益他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 未収還付消費税等 | 売上総利益 | 繰延税金資産 | 特別損失計 |
|---|
| 2007/12 | 27.6億 | | - | | - | | - | | - | |
| 2008/12 | 22.7億 | -17.7% | - | | 70.3億 | | 158百万 | | 1.41億 | |
| 2009/12 | 20.4億 | -10.4% | - | | 67.2億 | -4.4% | 157百万 | -0.4% | 0.51億 | -63.7% |
| 2010/12 | 19億 | -6.6% | - | | 69.4億 | +3.2% | 180百万 | +14.3% | 1.37億 | +166.7% |
| 2011/12 | 29.7億 | +56.4% | - | | 74.7億 | +7.6% | 152百万 | -15.7% | 12.2億 | +796.4% |
| 2012/12 | 24.9億 | -16.4% | - | | 67.3億 | -9.9% | 99百万 | -34.6% | 0.84億 | -93.1% |
| 2013/12 | 20.7億 | -16.9% | - | | 49.9億 | -25.8% | 272百万 | +174.6% | 0.09億 | -89.3% |
| 2014/12 | 24.6億 | +19% | - | | 70.3億 | +40.8% | 143百万 | -47.4% | 1.33億 | 大幅増 |
| 2015/12 | 24.2億 | -1.5% | 91百万 | | 72.5億 | +3.1% | 186百万 | +29.9% | 0.21億 | -83.9% |
| 2016/12 | 14.2億 | -41.5% | - | | 67.6億 | -6.7% | 50百万 | -72.9% | 0.67億 | +212.5% |
| 2017/12 | 15.3億 | +8.1% | - | | 61億 | -9.9% | 98百万 | +94.5% | 1.2億 | +79.4% |
| 2018/12 | 27.9億 | +82.5% | - | | 62.5億 | +2.5% | 155百万 | +58.6% | 2.7億 | +125.1% |
| 2019/12 | 25.7億 | -8% | - | | 55.6億 | -11% | - | | 0.29億 | -89.4% |
| 2020/12 | 18.5億 | -28.1% | - | | 52.1億 | -6.4% | - | | 0.13億 | -55% |
| 2021/12 | 18.5億 | +0.1% | - | | 59.7億 | +14.7% | - | | 0.01億 | -92.5% |
| 2022/12 | 23.4億 | +26.7% | - | | 68.8億 | +15.1% | - | | 0.39億 | 大幅増 |
| 2023/12 | 25.5億 | +8.7% | - | | 80.7億 | +17.4% | - | | 0.69億 | +78.5% |
